Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467B
AUM Growth
-$102B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,884
New
Increased
Reduced
Closed

Top Sells

1 +$848M
2 +$690M
3 +$491M
4
CERN
Cerner Corp
CERN
+$368M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M

Sector Composition

1 Technology 22.08%
2 Healthcare 14.01%
3 Financials 11.92%
4 Consumer Discretionary 9.56%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$2.04M ﹤0.01%
262,811
-2,444
3052
$2.04M ﹤0.01%
192,456
+4,481
3053
$2.04M ﹤0.01%
297,377
-3,640
3054
$2.04M ﹤0.01%
166,643
+80,391
3055
$2.04M ﹤0.01%
291,913
+232,282
3056
$2.03M ﹤0.01%
12,967
-97
3057
$2.03M ﹤0.01%
74,281
+30,977
3058
$2.03M ﹤0.01%
139,147
+70,415
3059
$2.03M ﹤0.01%
389,755
+45,910
3060
$2.03M ﹤0.01%
18,622
+13,651
3061
$2.03M ﹤0.01%
74,227
-4,414
3062
$2.03M ﹤0.01%
106,216
-1,775
3063
$2.02M ﹤0.01%
190,617
-835
3064
$2.02M ﹤0.01%
186,433
-12,528
3065
$2.02M ﹤0.01%
49,538
3066
$2.01M ﹤0.01%
307,706
+240,779
3067
$2.01M ﹤0.01%
2,363
+123
3068
$2.01M ﹤0.01%
281,792
+217,918
3069
$2.01M ﹤0.01%
152,633
+19,265
3070
$2M ﹤0.01%
36,918
-1,191
3071
$2M ﹤0.01%
258,170
-738
3072
$1.99M ﹤0.01%
110,606
+25,934
3073
$1.99M ﹤0.01%
90,809
+57,709
3074
$1.98M ﹤0.01%
46,271
+81
3075
$1.98M ﹤0.01%
185,923
+150,041